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  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Operating margin (%)

Capital Asset Planning, Inc.【JP:3965】

Market cap
¥4.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Sep 30, 20255.5+50.62%
Sep 30, 20243.6-9.89%
Sep 30, 20234-204.61%
Sep 30, 2022-3.9-312.27%
Sep 30, 20211.8-26.12%
Sep 30, 20202.5-71.32%
Sep 30, 20198.6+11.98%
Sep 30, 20187.7+35.34%
Sep 30, 20175.7-3.32%
Sep 30, 20165.9+8.66%
Sep 30, 20155.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)